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Dolphin Drilling AS (STU:L33) FCF Margin % : 32.20% (As of Dec. 2024)


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What is Dolphin Drilling AS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Dolphin Drilling AS's Free Cash Flow for the three months ended in Dec. 2024 was €15.38 Mil. Dolphin Drilling AS's Revenue for the three months ended in Dec. 2024 was €47.75 Mil. Therefore, Dolphin Drilling AS's FCF Margin % for the quarter that ended in Dec. 2024 was 32.20%.

As of today, Dolphin Drilling AS's current FCF Yield % is -45.89%.

The historical rank and industry rank for Dolphin Drilling AS's FCF Margin % or its related term are showing as below:

STU:L33' s FCF Margin % Range Over the Past 10 Years
Min: -203.57   Med: -30.95   Max: 70.67
Current: -35.11


During the past 13 years, the highest FCF Margin % of Dolphin Drilling AS was 70.67%. The lowest was -203.57%. And the median was -30.95%.

STU:L33's FCF Margin % is ranked worse than
84.96% of 924 companies
in the Oil & Gas industry
Industry Median: 3.38 vs STU:L33: -35.11


Dolphin Drilling AS FCF Margin % Historical Data

The historical data trend for Dolphin Drilling AS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dolphin Drilling AS FCF Margin % Chart

Dolphin Drilling AS Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -203.57 -25.33 -156.43 -116.56 -36.56

Dolphin Drilling AS Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Dec21 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -108.91 -230.69 -91.46 -71.08 32.20

Competitive Comparison of Dolphin Drilling AS's FCF Margin %

For the Oil & Gas Drilling subindustry, Dolphin Drilling AS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Dolphin Drilling AS's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Dolphin Drilling AS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Dolphin Drilling AS's FCF Margin % falls into.


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Dolphin Drilling AS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Dolphin Drilling AS's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-32.47/88.815
=-36.56 %

Dolphin Drilling AS's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=15.376/47.75
=32.20 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Dolphin Drilling AS FCF Margin % Related Terms

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Dolphin Drilling AS Business Description

Traded in Other Exchanges
Address
Vestre Svanholmen 12, Sandnes, NOR, N-4313
Dolphin Drilling AS along with its subsidiaries provides exploration and development services to the oil and gas industry. The company operates in one segment, providing drilling services to the offshore oil and gas industry. The company generates the majority of its revenue from Nigeria.

Dolphin Drilling AS Headlines

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